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24/04/10-18:42 KITTITAS COUNTY FY 2024 April 10 2024 Page: 2 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />00869 HELGESON, CHRIS <br /> PO BOX 575 <br /> EASTON WA 98925 <br /> INVOICE 4.08.2024 <br /> 139925 04/08/24 04/12/24 1,166.67 .00 1,166.67 <br /> Fund 637 FIRE DISTRICT #3 1,166.67 <br /> <br /> Check : 1 Supplier Total: 1,166.67 .00 1,166.67 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 4.08.2024 <br /> 139925 04/08/24 04/12/24 2,694.00 .00 2,694.00 <br /> Fund 637 FIRE DISTRICT #3 2,694.00 <br /> <br /> Check : 1 Supplier Total: 2,694.00 .00 2,694.00 <br /> <br />01571 MEEHAN, PHILLIP <br /> PO BOX 21 <br /> EASTON WA 98925 <br /> INVOICE 4.08.2024 <br /> 139925 04/08/24 04/12/24 833.34 .00 833.34 <br /> Fund 637 FIRE DISTRICT #3 833.34 <br /> <br /> Check : 1 Supplier Total: 833.34 .00 833.34 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 4.08.2024 <br /> 139925 04/08/24 04/12/24 37.80 .00 37.80 <br /> Fund 637 FIRE DISTRICT #3 37.80 <br /> <br /> Check : 1 Supplier Total: 37.80 .00 37.80 <br /> <br />